日期 | 淨值 |
09/08 | 81.66 | 09/05 | 81.29 | 09/04 | 79.30 | 09/03 | 78.96 | 09/02 | 78.12 | 09/01 | 78.59 | 08/29 | 80.70 | 08/28 | 79.91 | 08/27 | 80.47 | 08/26 | 79.51 | |
日期 | 淨值 |
08/25 | 78.96 | 08/22 | 76.93 | 08/21 | 77.46 | 08/20 | 75.57 | 08/19 | 79.09 | 08/18 | 81.01 | 08/15 | 79.56 | 08/14 | 79.24 | 08/13 | 79.34 | 08/12 | 78.80 | |